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UNG vs VFMV

Comparison between United States Natural Gas Fund (UNG, ETF) and VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF).

5-Year PerformanceVFMV has outperformed UNG, delivering a return of +9.4% compared to -28.3%

UNG vs VFMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UNG
$419M
VFMV
$418M
Expense Ratio
UNG
1.17%
Winner
VFMV
0.13%
Max Drawdown
UNG
99.88%
Winner
VFMV
33.96%
Sharpe Ratio
UNG
-0.47
Winner
VFMV
1.06
5Y Beta
Winner
UNG
-0.03
VFMV
0.50
P/E Ratio
UNG
N/A
VFMV
22.21
Forward P/E
UNG
N/A
VFMV
19.19
5Y Dividends CAGR
UNG
N/A
VFMV
7.80%
5Y EPS CAGR
UNG
N/A
VFMV
14.40%
Debt to Equity
UNG
N/A
VFMV
-1.91%
P/S Ratio
UNG
N/A
VFMV
2.42
P/B Ratio
UNG
N/A
VFMV
3.40

UNG vs VFMV - Historical Returns

Returns include dividend reinvestment.

1M
UNG
-11.64%
Winner
VFMV
+2.33%
3M
UNG
-5.02%
Winner
VFMV
+3.07%
6M
UNG
-23.75%
Winner
VFMV
+6.91%
1Y
UNG
-29.16%
Winner
VFMV
+13.46%
5Y(CAGR)
UNG
-28.25%
Winner
VFMV
+9.38%
10Y(CAGR)
UNG
-22.13%
Winner
VFMV
+9.84%
Max(CAGR)
UNG
-28.41%
Winner
VFMV
+9.84%

UNG vs VFMV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUNGVFMV
2026-13.76%+9.68%
2025-27.92%+10.61%
2024-19.03%+16.78%
2023-60.33%+8.55%
2022+10.42%-5.36%
2021+32.17%+21.46%
2020-44.14%+0.16%
2019-31.16%+27.53%
2018+2.79%-1.09%
2017-30.10%N/A
2016+9.50%N/A
2015-42.05%N/A
2014-29.43%N/A
2013+13.43%N/A
2012-26.97%N/A
2011-48.81%N/A
2010-43.69%N/A
2009-59.37%N/A
2008-39.42%N/A
2007-28.60%N/A

UNG vs VFMV Drawdown Comparison

The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.

The current UNG drawdown is -99.87%. The current VFMV drawdown is -0.48%.

RankUNGVFMV
#1-99.88%
Jul 1, 2008 - Apr 29, 2026
-33.63%
Feb 20, 2020 - Jan 20, 2021
#2-36.72%
May 17, 2007 - Apr 28, 2008
-16.10%
Sep 14, 2018 - Apr 24, 2019
#3-6.30%
Apr 28, 2008 - May 7, 2008
-15.40%
Dec 29, 2021 - Dec 4, 2023
#4-5.82%
May 9, 2008 - May 21, 2008
-10.35%
Feb 25, 2025 - Jun 10, 2025
#5-4.77%
May 28, 2008 - Jun 3, 2008
-6.24%
Nov 26, 2024 - Feb 19, 2025
#6-4.29%
Jun 18, 2008 - Jun 30, 2008
-6.09%
Feb 12, 2021 - Apr 1, 2021
#7-3.46%
May 3, 2007 - May 14, 2007
-6.00%
Mar 2, 2026 - Apr 30, 2026
#8-2.42%
Apr 18, 2007 - Apr 23, 2007
-5.36%
Sep 2, 2021 - Nov 3, 2021
#9-2.23%
Apr 25, 2007 - Apr 27, 2007
-4.37%
Mar 28, 2024 - May 14, 2024
#10-1.91%
Jun 6, 2008 - Jun 12, 2008
-3.92%
Nov 16, 2021 - Dec 15, 2021
#11-1.61%
Apr 27, 2007 - May 3, 2007
-3.76%
Jan 25, 2021 - Feb 8, 2021
#12-1.30%
Jun 12, 2008 - Jun 16, 2008
-3.65%
Jul 31, 2024 - Aug 15, 2024
#13-1.17%
May 14, 2007 - May 17, 2007
-3.35%
Mar 12, 2018 - Apr 12, 2018
#14-1.15%
May 23, 2008 - May 28, 2008
-3.24%
Jul 29, 2019 - Sep 4, 2019
#15-0.61%
May 21, 2008 - May 23, 2008
-3.10%
Sep 11, 2025 - Nov 26, 2025

Correlation

Correlation between UNG and VFMV is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

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